Financial results - GAP & NEGR TIM S.R.L.

Financial Summary - Gap & Negr Tim S.r.l.
Unique identification code: 44177706
Registration number: J35/1737/2021
Nace: 4932
Sales - Ron
17.245
Net Profit - Ron
-4.731
Employees
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Company Gap & Negr Tim S.r.l. with Fiscal Code 44177706 recorded a turnover of 2024 of 17.245, with a net profit of -4.731 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gap & Negr Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.420 33.523 30.460 17.245
Total Income - EUR - - - - - - 3.420 34.374 34.452 17.303
Total Expenses - EUR - - - - - - 512 13.564 48.565 22.034
Gross Profit/Loss - EUR - - - - - - 2.908 20.810 -14.112 -4.731
Net Profit/Loss - EUR - - - - - - 2.908 20.051 -14.456 -4.731
Employees - - - - - - 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -43.1%, from 30.460 euro in the year 2023, to 17.245 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gap & Negr Tim S.r.l. - CUI 44177706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 225 159 6.597 4.465
Current Assets - - - - - - 2.723 23.459 403 22
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 19 0 0
Cash - - - - - - 2.723 23.439 403 22
Shareholders Funds - - - - - - 2.948 23.008 6.258 1.492
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 609 741 2.994
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 22 euro.
The company's Equity was valued at 1.492 euro, while total Liabilities amounted to 2.994 euro. Equity decreased by -4.731 euro, from 6.258 euro in 2023, to 1.492 in 2024.

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